Active

4K Holding, s.r.o.

Company financial profile・Company ID 52763960・Komenského 24A, 974 01 Banská Bystrica・Founded 2020

Financial report Financial statements

Turnover 2025

181 K €

−22 %

Company ID: 52763960
Tax ID: 2121153188
VAT ID: SK2121153188, under §4, registered since Saturday, August 1, 2020

Registered office: 4K Holding, s.r.o.Komenského 24A 974 01 Banská Bystrica
Established: Wednesday, January 1, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/37934/S

Profit 2025

8,885 €

−61 %

Assets

34 K €

−1.2 %

Equity

−27 K €

+25 %

Debt ratio

179.3 %

−25 pp

Gross margin

10.6 %

+9.3 pp

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Andromia score

—

Profit

−61 %

Revenue

+4.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.9 %

−5.0 pp

Profit / revenue

ROA

26.0 %

−40 pp

Return on assets

ROE

-32.8 %

+31 pp

Return on equity

Current ratio

0.55

+28 %

Current assets / current liabilities

Earnings before tax

9,845 €

−59 %

Profit + income tax

Effective tax

9.8 %

+5.7 pp

Income tax / earnings before tax

Net working capital

−28 K €

+23 %

Current assets − current liabilities

Revenue CAGR

61.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	7,150 €	16 K €	173 K €	181 K €
Value added	−4,402 €	6,261 €	2,171 €	19 K €
Operating revenue	7,270 €	17 K €	232 K €	181 K €
Profit after tax	−29 K €	−23 K €	23 K €	8,885 €
Income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets613 €
Current assets34 K €

Liabilities and equity

Equity−27 K €
Liabilities61 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	75 K €	49 K €	35 K €	34 K €
Non-current assets	68 K €	42 K €	7,970 €	613 €
Property, plant and equipment	68 K €	42 K €	7,970 €	613 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,652 €	6,144 €	27 K €	34 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,111 €	1,381 €	1,265 €	102 €
Financial accounts	4,541 €	4,763 €	25 K €	33 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	75 K €	49 K €	35 K €	34 K €
Equity	−38 K €	−61 K €	−36 K €	−27 K €
Share capital	5,000 €	5,000 €	7,500 €	7,500 €
Profit/loss of previous years	−14 K €	−43 K €	−66 K €	−43 K €
Profit/loss for the accounting period after tax	−29 K €	−23 K €	23 K €	8,885 €
Liabilities	113 K €	110 K €	70 K €	61 K €
Non-current liabilities	35 K €	0 €	8,175 €	0 €
Current liabilities	77 K €	110 K €	62 K €	61 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

3.4 Vyučovanie v odbore cudzích jazykov - anglický jazykValid from Wednesday, January 1, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 1, 2020
Čistiace a upratovacie službyValid from Wednesday, January 1, 2020
Inžinierska činnosťValid from Wednesday, January 1, 2020
Kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) alebo prevádzkovateľom živností (veľkoobchod)Valid from Wednesday, January 1, 2020
Prekladateľské a tlmočnícke služby - anglický jazykValid from Wednesday, January 1, 2020
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, January 1, 2020
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, January 1, 2020
Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Wednesday, January 1, 2020
Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Wednesday, January 1, 2020

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Drahomír Kubányi
Konateľfrom Wednesday, January 1, 2020
Address Stromová 883/6, 96237 Kováčová, Slovenská republika
Ing. Rastislav Kubányi
Konateľfrom Wednesday, January 1, 2020
Address Komenského 24A, 97401 Banská Bystrica, Slovenská republika
Roman KubányiInactive
KonateľFriday, February 18, 2022 – Saturday, November 30, 2024
Address Lúčna štvrť 1590/60, 96211 Detva, Slovenská republika
Ing. Drahomír KubányiInactive
KonateľWednesday, January 1, 2020 – Friday, November 29, 2024
Address Kriváň 707, 96204 Kriváň, Slovenská republika

Related persons

2 active of 7

Ing. Drahomír Kubányi
Spoločník v.o.s. / s.r.o.from Saturday, November 30, 2024
Address Stromová 883/6, 96237 Kováčová, Slovenská republika
Share50 %Contribution3,750 EUR
Ing. Rastislav Kubányi
Spoločník v.o.s. / s.r.o.from Saturday, November 30, 2024
Address Komenského 24A, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution3,750 EUR
Ing. Drahomír KubányiInactive
Spoločník v.o.s. / s.r.o.Thursday, March 31, 2022 – Friday, November 29, 2024
Address Kriváň 707, 96204 Kriváň, Slovenská republika
Share33.33 %Contribution2,500 EUR
Ing. Rastislav KubányiInactive
Spoločník v.o.s. / s.r.o.Thursday, March 31, 2022 – Friday, November 29, 2024
Address Komenského 24A, 97401 Banská Bystrica, Slovenská republika
Share33.33 %Contribution2,500 EUR
Roman KubányiInactive
Spoločník v.o.s. / s.r.o.Thursday, March 31, 2022 – Friday, November 29, 2024
Address Lúčna štvrť 1590/60, 96211 Detva, Slovenská republika
Share33.33 %Contribution2,500 EUR
Ing. Drahomír KubányiInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 1, 2020 – Wednesday, March 30, 2022
Address Kriváň 707, 96204 Kriváň, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Rastislav KubányiInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 1, 2020 – Wednesday, March 30, 2022
Address Komenského 24A, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/37934/S
Main activity: Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

4K Holding, s.r.o.

Registered office

4K Holding, s.r.o.

Komenského 24A, 974 01 Banská Bystrica

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4K Holding, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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